1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.48M
3
+$4.11M
4
GAM
General American Investors Company
GAM
+$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.77M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.13%
1,183,194
+22,600
27
$19.4M 1.12%
1,326,156
+25,922
28
$17.6M 1.01%
479,702
+13,029
29
$17M 0.98%
1,511,913
-43,800
30
$16.9M 0.98%
488,151
+6,700
31
$16.1M 0.93%
2,199,024
+40,962
32
$16M 0.93%
1,265,347
+14,730
33
$15.5M 0.9%
995,424
+23,900
34
$13.7M 0.79%
688,428
+15,800
35
$13.4M 0.77%
1,663,058
+52,200
36
$13.2M 0.76%
1,410,833
+38,101
37
$11.3M 0.65%
531,744
+10,365
38
$10.7M 0.62%
835,887
+68,900
39
$10.4M 0.6%
1,233,827
-13,600
40
$10.3M 0.59%
2,325,420
+832,700
41
$10.3M 0.59%
1,695,085
-408,211
42
$10.2M 0.59%
345,901
+9,800
43
$10.1M 0.58%
768,547
+15,800
44
$9.52M 0.55%
726,856
+40,500
45
$9.09M 0.52%
529,601
-9,709
46
$9.04M 0.52%
639,285
+64,507
47
$8.99M 0.52%
779,963
+34,500
48
$8.95M 0.52%
1,212,807
+32,600
49
$8.87M 0.51%
515,458
-109,562
50
$8.77M 0.51%
447,676
+9,000
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